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QP

Quilter Plc Portfolio holdings

AUM $6.65B
1-Year Est. Return 37.83%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$243M
Cap. Flow
+$139M
Cap. Flow %
4.41%
Top 10 Hldgs %
50.44%
Holding
383
New
75
Increased
149
Reduced
104
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.34M
3
UNP icon
Union Pacific
UNP
+$7.23M
4
AMD icon
Advanced Micro Devices
AMD
+$5.71M
5
ROK icon
Rockwell Automation
ROK
+$5.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.9M
2
MSFT icon
Microsoft
MSFT
+$3.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
4
TSLA icon
Tesla
TSLA
+$1.85M
5
ATR icon
AptarGroup
ATR
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 26.78%
2 Technology 23.38%
3 Communication Services 13.63%
4 Consumer Discretionary 10.73%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$313B
$1.6M 0.05%
4,905
-867
-15% -$270K
WPM icon
127
Wheaton Precious Metals
WPM
$50.6B
$1.56M 0.05%
40,842
+30,267
+286% +$1.2M
AMGN icon
128
Amgen
AMGN
$203B
$1.54M 0.05%
6,204
-209
-3% -$49.9K
QCOM icon
129
Qualcomm
QCOM
$176B
$1.47M 0.05%
11,075
+2,242
+25% +$323K
ZM icon
130
Zoom
ZM
$25.8B
$1.44M 0.05%
4,488
+2,937
+189% +$1.08M
MTDR icon
131
Matador Resources
MTDR
$6.31B
$1.41M 0.04%
+60,050
New +$1.2M
NDAQ icon
132
Nasdaq
NDAQ
$51.5B
$1.41M 0.04%
28,575
+339
+1% +$16.1K
W icon
133
Wayfair
W
$11.1B
$1.33M 0.04%
+4,219
New +$1.24M
AZN icon
134
AstraZeneca
AZN
$263B
$1.31M 0.04%
9,583
-9
-0.1% -$905
T icon
135
AT&T
T
$165B
$1.31M 0.04%
57,131
-2,592
-4% -$57.3K
UNH icon
136
UnitedHealth
UNH
$382B
$1.28M 0.04%
3,446
+1,702
+98% +$590K
KGC icon
137
Kinross Gold
KGC
$28.5B
$1.2M 0.04%
179,727
+89,965
+100% +$625K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$1.18M 0.04%
12,741
+2,072
+19% +$195K
INFO
139
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.18M 0.04%
12,166
– –
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.16M 0.04%
3
– –
EL icon
141
Estee Lauder
EL
$29B
$1.12M 0.04%
3,851
+490
+15% +$134K
BHF icon
142
Brighthouse Financial
BHF
$3.63B
$1.08M 0.03%
24,462
+5,127
+27% +$211K
TRI icon
143
Thomson Reuters
TRI
$39.4B
$1.06M 0.03%
11,542
-173
-1% -$15.4K
NOW icon
144
ServiceNow
NOW
$102B
$1.06M 0.03%
10,590
+4,200
+66% +$443K
NEM icon
145
Newmont
NEM
$98.2B
$1.06M 0.03%
17,509
+2,173
+14% +$130K
BIDU icon
146
Baidu
BIDU
$35.8B
$1M 0.03%
+4,609
New +$1.2M
SA
147
Seabridge Gold
SA
$2.8B
$1M 0.03%
+61,966
New +$1.15M
VMC icon
148
Vulcan Materials
VMC
$36.3B
$992K 0.03%
5,878
-90
-2% -$14.6K
MRVL icon
149
Marvell Technology
MRVL
$174B
$959K 0.03%
19,573
+2,449
+14% +$120K
GPRO icon
150
GoPro
GPRO
$116M
$936K 0.03%
+80,425
New +$760K
4 5
6
7 8

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CI
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MIP
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NMIMC
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AACR
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MSE
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Quilter Plc's Q1 2021 Portfolio in Review

As of Q1 2021, Quilter Plc held 383 positions worth $3.16B, up 8.3% from $2.92B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quilter Plc deployed $139M of net new capital in Q1 2021, opening 75 new positions and adding to 149 existing holdings. Its largest new stake was Avalara, Inc.: 30,045 shares worth $4.01M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $23.9M trimmed.

  • Quilter Plc's largest Q1 2021 buy was Avalara, Inc.: 30,045 shares worth $4.01M.
  • Quilter Plc added most to TSMC in Q1 2021, an estimated $14M increase.
  • Quilter Plc's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $23.9M.
  • Quilter Plc fully exited Kimberly-Clark in Q1 2021, selling an estimated $1.19M.
  • Quilter Plc's ten largest holdings make up 50% of its $3.16B portfolio in Q1 2021.
  • Quilter Plc opened 75 new positions and closed 25 in Q1 2021.
  • Quilter Plc's portfolio value rose 8.3% quarter-over-quarter to $3.16B.

Based on Quilter Plc's 13F filing for Q1 2021, filed 12 May 2021.